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Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$34.8M
Cap. Flow
+$67.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
21.99%
Holding
577
New
37
Increased
256
Reduced
220
Closed
47

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.21M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.46M
3
IYW icon
iShares US Technology ETF
IYW
+$2.56M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 3.82%
3 Healthcare 3.57%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
251
Abbott
ABT
$183B
$798K 0.07%
8,235
+286
+4% +$30K
TTD icon
252
Trade Desk
TTD
$8.48B
$797K 0.07%
10,202
-86
-0.8% -$6.95K
UNP icon
253
Union Pacific
UNP
$174B
$793K 0.07%
3,896
+109
+3% +$23.7K
FJUN icon
254
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$792K 0.07%
19,525
+10,337
+113% +$430K
NVBW icon
255
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$787K 0.07%
28,660
-1,825
-6% -$51.1K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$785K 0.07%
5,620
-455
-7% -$65.7K
PDEC icon
257
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$781K 0.07%
24,120
+3,720
+18% +$124K
FAUG icon
258
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$776K 0.07%
20,770
-4,366
-17% -$168K
LCTU icon
259
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$776K 0.07%
16,487
+6,050
+58% +$297K
GFEB icon
260
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$775K 0.07%
25,167
+1,675
+7% +$52.4K
PM icon
261
Philip Morris
PM
$297B
$771K 0.07%
8,330
-22
-0.3% -$2.12K
SBUX icon
262
Starbucks
SBUX
$120B
$770K 0.07%
8,436
-498
-6% -$48.9K
SHM icon
263
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$767K 0.07%
16,602
+4,154
+33% +$195K
MPC icon
264
Marathon Petroleum
MPC
$92.4B
$762K 0.07%
5,035
-397
-7% -$55.3K
FJUL icon
265
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$762K 0.07%
19,859
+13,902
+233% +$546K
LMBS icon
266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$758K 0.07%
16,054
-2,080
-11% -$98.9K
BMAR icon
267
Innovator US Equity Buffer ETF March
BMAR
$251M
$751K 0.07%
20,673
+852
+4% +$31.7K
WM icon
268
Waste Management
WM
$90.6B
$750K 0.07%
4,922
-32
-0.6% -$5.18K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$728K 0.07%
+5,139
New +$768K
ARES icon
270
Ares Management
ARES
$28.9B
$722K 0.07%
7,021
-100
-1% -$10.1K
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$721K 0.07%
23,240
-688
-3% -$22.2K
NEE icon
272
NextEra Energy
NEE
$181B
$716K 0.07%
12,504
+1,308
+12% +$90.5K
T icon
273
AT&T
T
$159B
$713K 0.07%
47,457
-2,842
-6% -$41.7K
LRCX icon
274
Lam Research
LRCX
$367B
$713K 0.07%
11,370
+1,750
+18% +$115K
ACN icon
275
Accenture
ACN
$102B
$706K 0.07%
2,298
+90
+4% +$28.4K
9 10
11
12 13

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RCM
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LBC
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C
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CAM
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SC
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Blueprint held 577 positions worth $1.08B, up 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint deployed $67.9M of net new capital in Q3 2023, opening 37 new positions and adding to 256 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $4.21M trimmed.

  • Strategic Blueprint's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $5.5M increase.
  • Strategic Blueprint's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $4.21M.
  • Strategic Blueprint fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2023, selling an estimated $2.35M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
  • Strategic Blueprint opened 37 new positions and closed 47 in Q3 2023.
  • Strategic Blueprint's portfolio value rose 3.3% quarter-over-quarter to $1.08B.

Based on Strategic Blueprint's 13F filing for Q3 2023, filed 18 Oct 2023.